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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22.58M | 44.55M | 53.49M | 57.25M | 62.44M | 65.64M | 71.63M | 109.67M |
| Total Current Assets | 1.01M | 3.96M | 271k | 463k | 868k | 359k | 3.58M | 16.34M |
| Cash and Equivalents | 894k | 2.59M | 153k | 284k | 459k | 278k | 3.47M | 4.23M |
| Total Non-Current Assets | 21.04M | 27.44M | 27.44M | 32.56M | 29.3M | 44M | 51.28M | 92.78M |
| Total Liabilities | 1.54M | 17.11M | 26.05M | 24.69M | 33.13M | 21.64M | 20.35M | 16.89M |
| Total Current Liabilities | 270k | 8.14M | 14.44M | 9.55M | 21.61M | 14.84M | 15.4M | 10.86M |
| Total Non-Current Liabilities | 1.27M | 8.97M | 19.48M | 28.3M | 21.47M | 12.18M | 8.56M | 10.75M |
| Total Equity | 21.04M | 27.44M | 27.44M | 32.56M | 29.3M | 44M | 51.28M | 92.78M |
| Common Equity | 27.16M | 35M | 39.28M | 49.16M | 52.19M | 71.38M | 80.13M | 120.37M |
| Retained Earnings | -7.25M | -10.14M | -14.74M | -18.27M | -24.25M | -28.55M | -31.53M | -33.87M |
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